Portfolio (Quarterly)
Guide ↗
SITTNER & NELSON, LLC
· CIK 0001846138| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | R | RYDER SYS INC | Industrials | 100.0 | $20K | 0.01% | — | — | $204.71 | +27.5% |
| 382 | EOG | EOG RES INC | Energy | 140.0 | $20K | 0.01% | — | — | $144.57 | -8.3% |
| 383 | BIIB | BIOGEN INC | Healthcare | 110.0 | $20K | 0.01% | — | — | $183.34 | +17.8% |
| 384 | USMV | ISHARES TR | — | 216.0 | $20K | 0.01% | — | — | $92.74 | +3.5% |
| 385 | FSLR | FIRST SOLAR INC | Energy | 100.0 | $20K | 0.01% | — | — | $197.26 | +21.2% |
| 386 | VLUE | ISHARES TR | — | 138.0 | $20K | 0.01% | — | — | $142.20 | +40.7% |
| 387 | — | GAMESTOP CORP | — | 840.0 | $19K | 0.01% | — | — | $23.04 | — |
| 388 | IWN | ISHARES TR | — | 101.0 | $19K | 0.01% | — | — | $189.59 | +16.9% |
| 389 | WMB | WILLIAMS COS INC | Energy | 259.0 | $19K | 0.01% | — | — | $72.78 | +7.1% |
| 390 | — | HEICO CORP NEW | — | 89.0 | $19K | 0.01% | — | — | $211.10 | — |
| 391 | NU | NU HLDGS LTD | Financial Services | 1,300.0 | $19K | 0.01% | — | — | $14.37 | -8.4% |
| 392 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 267.0 | $18K | 0.01% | — | — | $69.19 | +12.8% |
| 393 | IJJ | ISHARES TR | — | 139.0 | $18K | 0.01% | — | — | $132.50 | +11.4% |
| 394 | XLU | SELECT SECTOR SPDR TR | — | 400.0 | $18K | 0.01% | — | — | $45.89 | +0.7% |
| 395 | AMT | AMERICAN TOWER CORP | Real Estate | 101.0 | $17K | 0.01% | — | — | $172.58 | +1.7% |
| 396 | CRUS | CIRRUS LOGIC INC | Technology | 120.0 | $17K | 0.01% | — | — | $144.62 | +1.3% |
| 397 | PNR | PENTAIR PLC | Industrials | 196.0 | $17K | 0.01% | — | — | $87.11 | -12.3% |
| 398 | TJX | TJX COS INC NEW | Consumer Cyclical | 105.0 | $17K | 0.01% | — | — | $159.70 | -2.8% |
| 399 | GM | GENERAL MTRS CO | Consumer Cyclical | 225.0 | $17K | 0.01% | — | — | $74.50 | +4.8% |
| 400 | SCHW | SCHWAB CHARLES CORP | Financial Services | 178.0 | $17K | 0.01% | — | — | $94.04 | -3.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
33.9%
Healthcare
12.8%
Industrials
11.4%
Communication Services
9.0%
Financial Services
8.9%
Consumer Cyclical
6.8%
Energy
6.8%
Consumer Defensive
6.1%
Basic Materials
2.1%
Utilities
1.2%